AFG

Albion Financial Group Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.94M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$877K

Top Sells

1
+$7.33M
2
+$6.88M
3
+$2.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
INTU icon
Intuit
INTU
+$1.39M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 8.79%
3 Financials 7.57%
4 Healthcare 6.62%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K ﹤0.01%
526
302
$12K ﹤0.01%
76
303
$11K ﹤0.01%
+5,408
304
$11K ﹤0.01%
240
305
$11K ﹤0.01%
268
306
$11K ﹤0.01%
41
307
$11K ﹤0.01%
770
308
$11K ﹤0.01%
424
-806
309
$11K ﹤0.01%
671
+14
310
$10K ﹤0.01%
228
-45
311
$10K ﹤0.01%
171
312
$9K ﹤0.01%
1,000
313
$9K ﹤0.01%
889
314
$9K ﹤0.01%
168
315
$9K ﹤0.01%
1,103
316
$9K ﹤0.01%
300
317
$9K ﹤0.01%
130
-13
318
$9K ﹤0.01%
135
319
$8K ﹤0.01%
58
320
$8K ﹤0.01%
126
321
$8K ﹤0.01%
34
322
$8K ﹤0.01%
27
+17
323
$8K ﹤0.01%
125
324
$8K ﹤0.01%
300
325
$8K ﹤0.01%
60
11 12
13
14 15